Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,206
New
Increased
Reduced
Closed

Top Buys

1
+$11.9B
2
+$4.57B
3
+$340M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$145M
5
O icon
Realty Income
O
+$88.5M

Top Sells

1
+$97.8M
2
+$91.3M
3
+$70.5M
4
LEN icon
Lennar Class A
LEN
+$66M
5
VER
VEREIT, Inc.
VER
+$65.2M

Sector Composition

1 Technology 20.94%
2 Financials 13.75%
3 Healthcare 12.67%
4 Consumer Discretionary 10.18%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$126K ﹤0.01%
10,740
-3,699
2702
$125K ﹤0.01%
9,105
-1,844
2703
$125K ﹤0.01%
+2,306
2704
$124K ﹤0.01%
8,800
2705
$123K ﹤0.01%
10,893
2706
$123K ﹤0.01%
8,981
2707
$122K ﹤0.01%
2,857
+1,562
2708
$121K ﹤0.01%
16,120
2709
$121K ﹤0.01%
4,814
2710
$120K ﹤0.01%
3,130
2711
$119K ﹤0.01%
20,008
2712
$119K ﹤0.01%
4,538
-3,662
2713
$117K ﹤0.01%
15,501
2714
$116K ﹤0.01%
3,200
2715
$116K ﹤0.01%
7,250
-897
2716
$113K ﹤0.01%
6,658
2717
$113K ﹤0.01%
3,905
+2,005
2718
$113K ﹤0.01%
11,770
2719
$112K ﹤0.01%
16,664
+1,930
2720
$112K ﹤0.01%
10,522
2721
$112K ﹤0.01%
5,313
-25,006
2722
$110K ﹤0.01%
29,245
2723
$110K ﹤0.01%
14,900
2724
$110K ﹤0.01%
2,800
-1,700
2725
$108K ﹤0.01%
17,398
107 108
109
110 111